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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, July 17, 2026 SENSEX : 78151.45 [+964.58] - Adani Ports : 1837.20 [+11.50] Asian Paints : 2689.20 [+12.55] Axis Bank : 1328.95 [+24.25] Bajaj Finance : 1055.70 [+18.15] Bajaj Finserv : 1859.85 [+21.60] Bharat Electron : 409.40 [+2.35] Bharti Airtel : 1908.75 [-13.10] Eternal : 286.70 [+0.25] HCL Technologies : 1203.85 [+15.80] HDFC Bank : 819.65 [+11.35] Hind. Unilever : 2144.10 [+45.55] ICICI Bank : 1441.90 [+23.70] Infosys : 1096.95 [+15.90] Interglobe Aviat : 5248.60 [-18.30] ITC : 280.60 [+1.25] Kotak Mah. Bank : 389.85 [+12.70] Larsen & Toubro : 3815.00 [+39.25] M & M : 3178.65 [+58.20] Maruti Suzuki : 13808.20 [+16.35] NTPC : 341.80 [-0.70] Power Grid Corpn : 283.65 [+2.85] Reliance Industries : 1326.50 [+33.50] SBI : 1044.10 [+12.75] Sun Pharma.Inds. : 1933.10 [-16.90] Tata Steel : 185.90 [+0.40] TCS : 2268.25 [+66.45] Tech Mahindra : 1570.50 [+59.15] Titan Company : 4636.45 [+11.15] Trent : 2841.70 [-17.85] UltraTech Cem. : 11725.55 [-54.30]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	SBI Mutual Fund
Scheme Name :	SBI Children's Fund - Investment Plan-Dir (G)
AMC :	SBI Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	08-Sep-2020
Fund Manager :	R Srinivasan
Net Assets:(Rs cr)	6944.25

NAV Details

NAV Date :	16-Jul-2026
NAV [Rs]:	53.26
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 15-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.29	4.60	12.45	13.72	17.15	23.07	23.87	33.60
Category Avg	0.54	1.26	2.49	0.75	2.94	11.31	10.59	11.33
Category Best	1.69	4.60	12.45	13.72	20.38	24.16	23.89	33.60
Category Worst	-0.17	-2.29	-4.16	-5.55	-9.20	0.94	3.09	-2.09

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Thangamayil Jew.	Diamond, Gems and Jewellery	447.87	700000	6.45
SBI	Banks	369.68	3600000	5.32
Adani Enterp.	Trading	303.60	1000000	4.37
Kotak Mah. Bank	Banks	274.58	7000000	3.95
Hatsun Agro	FMCG	254.63	2770000	3.67
Aequs	Aerospace & Defence	234.65	10000000	3.38
Muthoot Finance	Finance	230.79	770000	3.32
Privi Speci.	Chemicals	224.50	611360	3.23
DOMS Industries	Printing & Stationery	215.44	932800	3.10
Jubilant Food.	Quick Service Restaurant	208.80	5000000	3.01
ICICI Bank	Banks	206.28	1500000	2.97
Sona BLW Precis.	Auto Ancillaries	204.57	3300000	2.95
Amagi Media Labs	IT - Software	196.19	3499970	2.83
Powerica Ltd	Capital Goods - Electrical Equipment	193.11	3131088	2.78
Honeywell Auto	Electronics	158.94	40000	2.29
K P R Mill Ltd	Readymade Garments/ Apparells	153.05	1300000	2.20
Bosch Home Comfo	Consumer Durables	149.84	1100000	2.16
Le Travenues	E-Commerce/App based Aggregator	137.66	7000000	1.98
JSW Steel	Steel	134.90	1100000	1.94
Asahi India Glas	Glass & Glass Products	130.83	1538843	1.88
Sanathan Textile	Textiles	127.42	2855012	1.83
Sun TV Network	Entertainment	123.70	2399314	1.78
Ajax Engineering	Capital Goods-Non Electrical Equipment	120.58	2225742	1.74
Dodla Dairy	FMCG	101.04	900000	1.46
Navin Fluo.Intl.	Chemicals	90.75	118061	1.31
Kalpat.	Realty	89.69	3001226	1.29
Relaxo Footwear	Leather	73.53	1812156	1.06
EID Parry	Sugar	64.26	900000	0.93
Wonderla Holiday	Entertainment	49.52	1000000	0.71
Brigade Hotel	Hotels & Restaurants	34.09	5407367	0.49
Hawkins Cookers	Consumer Durables	29.00	35000	0.42
Nephrocare Healt	Healthcare	26.57	392334	0.38
Pakka	Paper	24.60	3012376	0.35
The Ramco Cement	Cement	16.34	175689	0.24
Elin Electronics	Consumer Durables	0.95	92791	0.01
REC Ltd	Debt Others	20.06	2000	0.29
TBILL-364D	T Bills	9.80	1000000	0.14
TREPS	Debt Others	645.64	0	9.30
Net CA & Others	Debt Others	-20.60	0	-0.29
Alphabet Inc.	Debt Others	439.48	130000	6.33
Renew Energy Global	Debt Others	269.60	4559889	3.88
Epam Systems Inc	Debt Others	172.65	230000	2.49
Fairfax India Holdings Corporation	Debt Others	5.69	33000	0.08

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.8868	4.6617	1.0588	16.1595	0.0774

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

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